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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$10.8B
AUM Growth
+$479M
Cap. Flow
+$43M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.92%
Holding
109
New
2
Increased
48
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.6M
2
WTW icon
Willis Towers Watson
WTW
+$29.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$28M
4
V icon
Visa
V
+$18.1M
5
AGN
Allergan plc
AGN
+$17.5M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$41.3M
2
NVS icon
Novartis
NVS
+$40.7M
3
MD icon
Pediatrix Medical
MD
+$28.1M
4
BLK icon
Blackrock
BLK
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Communication Services 18.04%
3 Industrials 11.04%
4 Healthcare 9.8%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
76
Sabre
SABR
$835M
$23.5M 0.22%
1,079,440
-2,180
-0.2% -$49.7K
AMZN icon
77
Amazon
AMZN
$2.96T
$22.6M 0.21%
466,600
+71,200
+18% +$3.4M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$22.4M 0.21%
351,227
-31,390
-8% -$1.97M
BOH icon
79
Bank of Hawaii
BOH
$3.13B
$20.3M 0.19%
244,486
-45,600
-16% -$3.68M
COL
80
DELISTED
Rockwell Collins
COL
$19.8M 0.18%
188,712
-330
-0.2% -$34.2K
NSP icon
81
Insperity
NSP
$2.01B
$18.6M 0.17%
524,272
+128,472
+32% +$5.2M
MD icon
82
Pediatrix Medical
MD
$2.2B
$17.8M 0.16%
295,314
-473,380
-62% -$28.1M
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.6M 0.16%
318,488
-92,660
-23% -$5.12M
FSV icon
84
FirstService
FSV
$6.32B
$17.4M 0.16%
271,314
-47,720
-15% -$2.96M
ATR icon
85
AptarGroup
ATR
$8.61B
$16.5M 0.15%
190,125
-350
-0.2% -$28.8K
XRAY icon
86
Dentsply Sirona
XRAY
$2.43B
$16.4M 0.15%
253,372
-620
-0.2% -$39.2K
CERN
87
DELISTED
Cerner Corp
CERN
$15.8M 0.15%
237,000
-80,960
-25% -$5.17M
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
$15.5M 0.14%
353,426
-4,800
-1% -$215K
COR icon
89
Cencora
COR
$61.2B
$15.3M 0.14%
161,840
-120
-0.1% -$10.7K
SNX icon
90
TD Synnex
SNX
$20.2B
$13.4M 0.12%
223,400
– –
OPLN
91
Openlane
OPLN
$4.54B
$13.2M 0.12%
831,887
-713
-0.1% -$11.6K
NEU icon
92
NewMarket
NEU
$8.18B
$12.5M 0.12%
27,173
-300
-1% -$138K
OZK icon
93
Bank OZK
OZK
$5.61B
$12.3M 0.11%
261,880
-220
-0.1% -$10.5K
WPP icon
94
WPP
WPP
$5.94B
$9.45M 0.09%
89,604
+2,647
+3% +$288K
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$9.37M 0.09%
+142,180
New +$8.72M
TSM icon
96
TSMC
TSM
$2.18T
$9.33M 0.09%
266,860
+217,980
+446% +$7.54M
BUD icon
97
AB InBev
BUD
$165B
$8.68M 0.08%
78,633
-2,585
-3% -$296K
WHR icon
98
Whirlpool
WHR
$2.82B
$7M 0.06%
36,512
-16,030
-31% -$2.93M
CPRT icon
99
Copart
CPRT
$27.5B
$6.57M 0.06%
826,856
-600
-0.1% -$4.6K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$5.65M 0.05%
76,175
-70
-0.1% -$5.01K
1 2 3
4
5

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GF
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JFG
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FCAS
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IFP
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Mawer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mawer Investment Management held 109 positions worth $10.8B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Mawer Investment Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q2 2017 buy was Paychex: 793,980 shares worth $45.2M.
  • Mawer Investment Management added most to Willis Towers Watson in Q2 2017, an estimated $29.1M increase.
  • Mawer Investment Management's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $41.3M.
  • Mawer Investment Management fully exited John Wiley & Sons Class A in Q2 2017, selling an estimated $10.8M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $10.8B portfolio in Q2 2017.
  • Mawer Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Mawer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $10.8B.

Based on Mawer Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.